Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SL 2012 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34689598
N. A. Christensens Vej 39, 7900 Nykøbing M

Credit rating

Company information

Official name
SL 2012 HOLDING A/S
Established
2012
Company form
Limited company
Industry

About SL 2012 HOLDING A/S

SL 2012 HOLDING A/S (CVR number: 34689598K) is a company from MORSØ. The company recorded a gross profit of 41.8 mDKK in 2025. The operating profit was 3588.8 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SL 2012 HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49 736.0049 306.0057 317.0037 735.9941 829.57
EBIT21 898.0013 034.0014 604.00-6 100.953 588.82
Net earnings12 249.0011 552.008 329.00-7 301.24- 257.27
Shareholders equity total17 548.0026 217.0031 439.0019 055.9618 712.97
Balance sheet total (assets)54 246.0059 262.0068 805.0064 402.4266 623.33
Net debt-3 516.2415 732.4515 690.44
Profitability
EBIT-%
ROA40.4 %23.0 %22.8 %-9.2 %5.5 %
ROE69.8 %52.8 %28.9 %-28.9 %-1.4 %
ROI40.4 %23.0 %22.8 %-11.2 %8.5 %
Economic value added (EVA)21 898.0012 152.2113 286.60-6 578.78553.38
Solvency
Equity ratio100.0 %100.0 %99.7 %29.6 %28.1 %
Gearing104.1 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.41.4
Cash and cash equivalents3 516.244 097.479 305.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.